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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-06-308,401.380.000.00
2025-03-318,472.100.000.00
2024-12-319,403.940.000.00
2024-09-3010,979.960.000.00
2024-06-3011,823.590.000.00
2024-03-3111,785.790.000.00
2023-12-3113,114.200.000.00
2023-09-3013,162.910.000.00
2023-06-3013,201.070.000.00
2023-03-3113,197.630.000.00
2022-12-3111,998.030.000.00
2022-09-3011,369.170.000.00
2022-06-3011,204.730.000.00
2022-03-3111,071.420.000.00
2021-11-028,491.570.000.00